Tangshan Sanyou Chemical Industries Co Ltd (600409): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,2 Renminbi Yuan | 9,5 Renminbi Yuan | 5,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.064.349.448 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.831.442,959 | 21.361.186,328 | 21.920.092,341 | 23.679.821,107 | 23.182.249,206 | 17.780.276,854 | 20.515.134,749 | 20.173.736,662 | 20.195.709,521 | 15.756.799,272 | 13.693.853,134 | 12.695.350,653 | 11.834.179,269 | 10.484.089,853 | 10.428.607,153 | 8.203.634,904 | 3.587.574,012 | 4.900.664 | 3.772.420 | 2.627.136,384 | 2.143.892,242 | 1.496.582,522 | 995.845,728 | 944.375,468 | 878.027,198 | 811.326,926 |
Cashflow aus operativer Geschäftstätigkeit | 844.735,754 | 1.805.589,187 | 1.677.687,148 | 2.406.157,159 | 1.579.934,954 | 2.086.139,877 | 979.576,704 | 1.804.448,508 | 1.473.938,246 | 1.343.784,835 | 982.731,8 | 709.656,053 | -428.274,175 | -1.069.542,703 | 178.553,151 | 70.741,018 | 39.348,885 | 156.512,195 | 281.920,357 | 199.695,111 | 129.771,106 | 224.007,408 | 102.272,991 | 217.170,21 | 116.902,222 | - |
▸ Operative Cashflow Marge | 4,49% | 8,45% | 7,65% | 10,16% | 6,82% | 11,73% | 4,77% | 8,94% | 7,3% | 8,53% | 7,18% | 5,59% | -3,62% | -10,2% | 1,71% | 0,86% | 1,1% | 3,19% | 7,47% | 7,6% | 6,05% | 14,97% | 10,27% | 23% | 13,31% | -% |
Investitionsausgaben (CapEx) | 1.541.654,861 | 1.090.319,503 | 337.356,178 | 375.648,437 | 66.630,362 | 130.012,013 | 259.999,372 | 377.835,72 | 718.133,261 | 161.538,408 | 154.144,024 | 224.682,036 | 810.275,785 | 1.870.177,058 | 1.608.345,475 | 219.947,181 | 620.194,666 | 548.463,894 | 404.839,151 | 241.282,143 | 397.427,401 | 232.878,134 | 116.235,749 | 38.172,604 | 43.378,705 | - |
Cashflow aus Investitionstätigkeit | - | -1.084.511,794 | -321.949,405 | -399.008,487 | -61.622,323 | -120.184,003 | -248.164,053 | -374.820,077 | -710.564,643 | -142.215,676 | -141.341,067 | -231.126,885 | -855.693,754 | -1.873.222,119 | -1.595.464,406 | -135.475,079 | -990.691,364 | -539.433,384 | -312.958,638 | -218.634,59 | -286.636,713 | -185.521,005 | -315.459,796 | -38.142,804 | -71.321,324 | - |
Cashflow aus Finanzierungstätigkeit | - | -272.221,723 | -2.868.408,8 | -454.779,336 | -1.238.815,082 | -1.907.607,779 | -790.666,829 | -980.790,126 | -418.762,776 | -1.304.720,55 | -730.183,17 | -236.999,619 | 1.506.762,578 | 2.977.633,953 | 1.602.507,629 | -547.969,663 | 1.124.815,596 | 852.407,638 | -354.419,186 | 459.877,888 | 203.061,564 | 30.285,079 | 507.118,404 | -124.349,796 | -29.698,646 | - |
Freier Cashflow | -696.919,108 | 715.269,684 | 1.340.330,97 | 2.030.508,722 | 1.513.304,592 | 1.956.127,864 | 719.577,332 | 1.426.612,788 | 755.804,985 | 1.182.246,427 | 828.587,776 | 484.974,017 | -1.238.549,96 | -2.939.719,761 | -1.429.792,324 | -149.206,163 | -580.845,781 | -391.951,699 | -122.918,794 | -41.587,032 | -267.656,295 | -8.870,726 | -13.962,758 | 178.997,606 | 73.523,517 | - |
▸ Freie Cashflow Marge | -3,7% | 3,35% | 6,11% | 8,57% | 6,53% | 11% | 3,51% | 7,07% | 3,74% | 7,5% | 6,05% | 3,82% | -10,47% | -28,04% | -13,71% | -1,82% | -16,19% | -8% | -3,26% | -1,58% | -12,48% | -0,59% | -1,4% | 18,95% | 8,37% | -% |
Ausgeschüttete Dividenden | -257.545,78 | -340.430,394 | -301.395,019 | -505.765,614 | -505.765,614 | -342.682,008 | -476.864,722 | -911.027,001 | -622.479,446 | -624.292,615 | -643.272,954 | -651.014,918 | -411.405,73 | -478.627,622 | -410.143,634 | -131.739,595 | -124.844,403 | -245.334,929 | -127.429,154 | -98.319,464 | -82.624,035 | -55.714,92 | -68.087,995 | -64.349,796 | -58.848,646 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -891.899,999 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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